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Tilly's, Inc. cash flow statement

In fiscal 2026, Tilly's, Inc.'s operations generated $4.1m of cash; it spent $4.7m on capital projects, leaving free cash flow of −$589,000.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations425342444837493347363963−1−7−42417
Depreciation and amortisation141517192123232322211917141313119
Stock-based pay——1033432222222222
Capital spending162033432423171415148131514855
Free cash flow2632812514311932223050−17−21−50−111
Free cash flow after stock pay——−1−22110291730202848−19−23−52−39
Dividends paid223684——00202929306200———
Share buybacks——————————001100——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tilly's, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tilly's, Inc.